CAD 0.11
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.16 Million | 1.35 Million | 1.87 Million | 2.79 Million | 2.94 Million | 3.91 Million |
Total Current Assets | 57.16 Thousand | 69.28 Thousand | 606.9 Thousand | 1.5 Million | 2.24 Million | 3.78 Million |
Cash And Short Term Investments | 37.7 Thousand | 44.65 Thousand | 573.81 Thousand | 1.41 Million | 2.14 Million | 3.65 Million |
Cash and Cash Equivalents | 37.7 Thousand | 44.65 Thousand | 573.81 Thousand | 1.41 Million | 2.14 Million | 3.65 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2603.00 | 1949.00 | 11.57 Thousand | 4433.00 | 3443.00 | 32.4 Thousand |
Inventory | - | 13.86 Thousand | 7773.00 | 3249.00 | - | - |
Other Current Assets | 16.85 Thousand | 8821.00 | 13.73 Thousand | 79 Thousand | 100.45 Thousand | 96.93 Thousand |
Total Non-Current Assets | 1.1 Million | 1.28 Million | 1.26 Million | 1.29 Million | 705.21 Thousand | 131.09 Thousand |
Net PPE | - | - | - | - | - | 131.09 Thousand |
Good Will And Intangible Assets | - | - | - | 215.46 Thousand | - | - |
Good Will | - | - | - | 215.46 Thousand | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.1 Million | 1.28 Million | 1.22 Million | 1.03 Million | 654.35 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.1 Million | -1.28 Million | 41.26 Thousand | 46.03 Thousand | 50.86 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 863.96 Thousand | 968.84 Thousand | 362.24 Thousand | 107.94 Thousand | 53.94 Thousand | 368.14 Thousand |
Total Current Liabilities | 789.94 Thousand | 888.52 Thousand | 296.44 Thousand | 83.69 Thousand | 53.94 Thousand | 368.14 Thousand |
Account Payables | 96.92 Thousand | 464.77 Thousand | 276.66 Thousand | 50.52 Thousand | 53.94 Thousand | 368.14 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 406.2 Thousand | 423.75 Thousand | 19.78 Thousand | 33.17 Thousand | - | - |
Deferred Revenue | -96.92 Thousand | -332.52 Thousand | -19.78 Thousand | -33.17 Thousand | - | - |
Other Current Liabilities | 383.74 Thousand | 332.52 Thousand | 19.78 Thousand | 33.17 Thousand | - | - |
Total Non Current Liabilities | 74.02 Thousand | 80.32 Thousand | 65.8 Thousand | 24.25 Thousand | - | - |
Long-Term Debt | 74.02 Thousand | 80.32 Thousand | 65.8 Thousand | 24.25 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -74.02 Thousand | -80.32 Thousand | -65.8 Thousand | -24.25 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 297.77 Thousand | 384.78 Thousand | 1.5 Million | 2.68 Million | 2.89 Million | 3.54 Million |
Stock Holders Equity | 341.24 Thousand | 412.83 Thousand | 1.46 Million | 2.62 Million | 2.89 Million | 3.54 Million |
Common Stock | 47.5 Million | 47.26 Million | 47.26 Million | 47.03 Million | 47.03 Million | 46.93 Million |
Retained Earnings | -61.68 Million | -61.36 Million | -60.28 Million | -58.08 Million | -57.8 Million | -57.12 Million |
Accumulated other comprehensive income | 1.44 Million | 1.44 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million |
Common Stock Equity | 341.24 Thousand | 412.83 Thousand | 1.46 Million | 2.62 Million | 2.89 Million | 3.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.1 Million | 1.28 Million | 1.22 Million | 1.03 Million | 654.35 Thousand | - |
Total Debt | 480.22 Thousand | 504.07 Thousand | 85.58 Thousand | 57.42 Thousand | - | - |
Net Debt | 442.51 Thousand | 459.41 Thousand | -488.22 Thousand | -1.35 Million | -2.14 Million | -3.65 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Million | 560.14 Thousand | 1.13 Million | 1.16 Million | 1.16 Million | 1.52 Million |
Total Current Assets | 640.82 Thousand | 255.78 Thousand | 34.46 Thousand | 57.16 Thousand | 57.16 Thousand | 238.53 Thousand |
Cash And Short Term Investments | 91.95 Thousand | 209.34 Thousand | 19.17 Thousand | 37.7 Thousand | 37.7 Thousand | 209.52 Thousand |
Cash and Cash Equivalents | 91.95 Thousand | 209.34 Thousand | 19.17 Thousand | 37.7 Thousand | 37.7 Thousand | 209.52 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 485.05 Thousand | 36.92 Thousand | 3493.00 | 2603.00 | 2603.00 | 4964.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 63.8 Thousand | 9508.00 | 11.79 Thousand | 16.85 Thousand | 16.85 Thousand | 24.04 Thousand |
Total Non-Current Assets | 598.13 Thousand | 304.35 Thousand | 1.1 Million | 1.1 Million | 1.1 Million | 1.28 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 526 Thousand | - | - | - | - | - |
Good Will | 526 Thousand | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 72.13 Thousand | 304.35 Thousand | 1.1 Million | 1.1 Million | 1.1 Million | 1.28 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.1 Million | -1.1 Million | -1.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.42 Million | 964.54 Thousand | 903.12 Thousand | 863.96 Thousand | 863.96 Thousand | 994.5 Thousand |
Total Current Liabilities | 1.34 Million | 886.13 Thousand | 831.65 Thousand | 789.94 Thousand | 789.94 Thousand | 924.67 Thousand |
Account Payables | 1.06 Million | 147.63 Thousand | 85.84 Thousand | 96.92 Thousand | 96.92 Thousand | 195.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13.1 Thousand | 417.4 Thousand | 414.57 Thousand | 406.2 Thousand | 406.2 Thousand | 499.68 Thousand |
Deferred Revenue | - | - | - | -96.92 Thousand | -96.92 Thousand | -195.61 Thousand |
Other Current Liabilities | 266.63 Thousand | 321.09 Thousand | 331.23 Thousand | 383.74 Thousand | 383.74 Thousand | 424.98 Thousand |
Total Non Current Liabilities | 81.48 Thousand | 78.41 Thousand | 71.47 Thousand | 74.02 Thousand | 74.02 Thousand | 69.83 Thousand |
Long-Term Debt | 81.48 Thousand | 78.41 Thousand | 71.47 Thousand | 74.02 Thousand | 74.02 Thousand | 69.83 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | -74.02 Thousand | -74.02 Thousand | -69.83 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -190.08 Thousand | -404.4 Thousand | 235.92 Thousand | 297.77 Thousand | 297.77 Thousand | 528.37 Thousand |
Stock Holders Equity | -138.14 Thousand | -358.61 Thousand | 279.54 Thousand | 341.24 Thousand | 341.24 Thousand | 569.42 Thousand |
Common Stock | 48.8 Million | 48.01 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.26 Million |
Retained Earnings | -63.68 Million | -63.06 Million | -61.74 Million | -61.68 Million | -61.68 Million | -61.46 Million |
Accumulated other comprehensive income | 1.57 Million | 1.61 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million |
Common Stock Equity | -138.14 Thousand | -358.61 Thousand | 279.54 Thousand | 341.24 Thousand | 341.24 Thousand | 569.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 72.13 Thousand | 304.35 Thousand | 1.1 Million | 1.1 Million | 1.1 Million | 1.28 Million |
Total Debt | 94.59 Thousand | 495.81 Thousand | 486.04 Thousand | 480.22 Thousand | 480.22 Thousand | 569.51 Thousand |
Net Debt | 2635.00 | 286.46 Thousand | 466.86 Thousand | 442.51 Thousand | 442.51 Thousand | 359.98 Thousand |
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600143
605005
3106
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